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AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.6B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$339M |
| 2 |
UnitedHealth
UNH
|
+$316M |
| 3 |
Cheniere Energy
LNG
|
+$301M |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
T-Mobile US
TMUS
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$26.7B
| $6.9M | 0.05% |
+120,000
| New | +$7.2M |
|
227
Duke Energy
DUK
$102B
| $6.72M | 0.05% |
+65,212
| New | +$6.26M |
|
228
Brookfield Renewable
BEPC
$6.12B
| $6.71M | 0.05% |
+243,624
| New | +$7.52M |
|
|
NOVA
229
DELISTED
Sunnova Energy
NOVA
| $6.67M | 0.05% |
+370,344
| New | +$7.46M |
|
230
Trane Technologies
TT
$106B
| $6.59M | 0.05% |
+39,208
| New | +$6.47M |
|
231
Magna International
MGA
$17.9B
| $6.55M | 0.05% |
+116,571
| New | +$6.55M |
|
232
Starbucks
SBUX
$118B
| $6.55M | 0.05% |
+65,990
| New | +$6.23M |
|
233
ConocoPhillips
COP
$147B
| $6.51M | 0.05% |
+55,184
| New | +$6.71M |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| $6.46M | 0.05% |
+325,000
| New | +$8.89M |
|
235
American Express
AXP
$223B
| $6.35M | 0.05% |
+42,974
| New | +$6.37M |
|
236
Allegro MicroSystems
ALGM
$8.58B
| $6.3M | 0.05% |
+210,000
| New | +$5.73M |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.3M | 0.05% |
+217,527
| New | +$6.33M |
|
238
Vanguard Growth ETF
VUG
$216B
| $6.29M | 0.05% |
+177,150
| New | +$6.52M |
|
239
CME Group
CME
$92.2B
| $6.28M | 0.05% |
+37,364
| New | +$6.49M |
|
240
SSR Mining
SSRM
$5.57B
| $5.98M | 0.04% |
+381,973
| New | +$5.6M |
|
241
Tractor Supply
TSCO
$16.3B
| $5.9M | 0.04% |
+131,045
| New | +$5.57M |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.9M | 0.04% |
+151,605
| New | +$5.78M |
|
243
Simon Property Group
SPG
$74.5B
| $5.87M | 0.04% |
+49,943
| New | +$5.55M |
|
244
Sempra
SRE
$60.8B
| $5.72M | 0.04% |
+73,972
| New | +$5.72M |
|
245
Eversource Energy
ES
$28.2B
| $5.65M | 0.04% |
+67,390
| New | +$5.34M |
|
246
Verizon
VZ
$194B
| $5.58M | 0.04% |
+141,643
| New | +$5.34M |
|
247
Air Products & Chemicals
APD
$66.3B
| $5.57M | 0.04% |
+18,078
| New | +$5.09M |
|
248
United Parcel Service
UPS
$97.6B
| $5.44M | 0.04% |
+31,268
| New | +$5.41M |
|
249
Booking.com
BKNG
$138B
| $5.36M | 0.04% |
+66,550
| New | +$5.05M |
|
250
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.13M | 0.04% |
+495,600
| New | +$5.35M |
|
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AGF Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AGF Management, which disclosed 743 positions worth $13.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 2,977,039 shares worth $346M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- AGF Management's largest Q4 2022 buy was Marathon Petroleum: 2,977,039 shares worth $346M.
- AGF Management's ten largest holdings make up 18% of its $13.8B portfolio in Q4 2022.
- AGF Management disclosed 743 positions in Q4 2022, its first 13F filing on record.
Based on AGF Management's 13F filing for Q4 2022, filed 14 Feb 2023.